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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
-$1.24B
Cap. Flow %
-17.66%
Top 10 Hldgs %
20.16%
Holding
1,770
New
124
Increased
619
Reduced
705
Closed
247

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
1426
JBS N.V.
JBS
$47B
$204K ﹤0.01%
14,135
+3,500
+33% +$48.1K
JOBY icon
1427
Joby Aviation
JOBY
$7.12B
$204K ﹤0.01%
15,421
+4,568
+42% +$70.1K
MNDY icon
1428
monday.com
MNDY
$3.73B
$203K ﹤0.01%
1,379
-4,005
-74% -$674K
SCM icon
1429
Stellus Capital Investment Corp
SCM
$216M
$203K ﹤0.01%
16,039
-1,224
-7% -$15K
CNC icon
1430
Centene
CNC
$30.1B
$203K ﹤0.01%
+4,935
New +$185K
QDF icon
1431
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$202K ﹤0.01%
+2,498
New +$200K
MRNA icon
1432
Moderna
MRNA
$23B
$202K ﹤0.01%
+6,837
New +$186K
CMA
1433
DELISTED
Comerica
CMA
$201K ﹤0.01%
2,308
-2,788
-55% -$224K
TM icon
1434
Toyota
TM
$227B
$200K ﹤0.01%
935
-581
-38% -$118K
EYPT icon
1435
EyePoint Inc
EYPT
$1.08B
$197K ﹤0.01%
+10,806
New +$153K
FLG
1436
Flagstar Bank National Association
FLG
$5.94B
$196K ﹤0.01%
15,585
-2,902
-16% -$34.7K
KTF
1437
DWS Municipal Income Trust
KTF
$346M
$195K ﹤0.01%
21,442
+1,840
+9% +$16.9K
SPMC
1438
Sound Point Meridian Capital
SPMC
$212M
$188K ﹤0.01%
13,700
-2,915
-18% -$45.2K
ETY icon
1439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$188K ﹤0.01%
12,239
+539
+5% +$8.36K
GASS icon
1440
StealthGas
GASS
$329M
$185K ﹤0.01%
+26,300
New +$177K
HQL
1441
abrdn Life Sciences Investors
HQL
$584M
$184K ﹤0.01%
10,990
+506
+5% +$8.5K
BGX
1442
Blackstone Long-Short Credit Income Fund
BGX
$136M
$184K ﹤0.01%
15,800
– –
RIG icon
1443
Transocean
RIG
$5.62B
$184K ﹤0.01%
44,558
-21,000
-32% -$81.5K
MVF
1444
DELISTED
BlackRock MuniVest Fund
MVF
$183K ﹤0.01%
26,445
+4,521
+21% +$31.4K
MIN
1445
Aberdeen Intermediate Income Fund
MIN
$273M
$183K ﹤0.01%
70,000
– –
IEP icon
1446
Icahn Enterprises
IEP
$5.18B
$182K ﹤0.01%
24,086
+1,318
+6% +$10.6K
FSSL
1447
FS Specialty Lending Fund
FSSL
$842M
$181K ﹤0.01%
+12,800
New +$175K
WIA
1448
Western Asset Inflation-Linked Income Fund
WIA
$185M
$180K ﹤0.01%
21,821
-2,000
-8% -$16.7K
OCUL icon
1449
Ocular Therapeutix
OCUL
$1.85B
$180K ﹤0.01%
+14,855
New +$180K
HST icon
1450
Host Hotels & Resorts
HST
$17.2B
$179K ﹤0.01%
10,088
-17
-0.2% -$293
56 57
58
59 60

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Co held 1,770 positions worth $7.04B, down 14% from $8.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co withdrew a net $1.24B in Q4 2025, closing 247 positions and reducing 705 holdings. Its most notable exit was Apple, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Co opened a new position in First Trust Nasdaq Bank ETF worth $4.47M.

  • Oppenheimer & Co's largest Q4 2025 buy was First Trust Nasdaq Bank ETF: 118,163 shares worth $4.47M.
  • Oppenheimer & Co added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $21.1M increase.
  • Oppenheimer & Co's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $49.2M.
  • Oppenheimer & Co fully exited Apple in Q4 2025, selling an estimated $286M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.04B portfolio in Q4 2025.
  • Oppenheimer & Co opened 124 new positions and closed 247 in Q4 2025.
  • Oppenheimer & Co's portfolio value fell 14% quarter-over-quarter to $7.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.